Market Value195,143,248
Total Holdings74
File Date2023-07-27
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CCJ / Cameco Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AAPL / Apple Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
DG / Dollar General Corporation
META / Meta Platforms, Inc.
PSLV / Sprott Physical Silver Trust
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
WMT / Walmart Inc.
CEF / Sprott Physical Gold and Silver Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PH / Parker-Hannifin Corporation
KGC / Kinross Gold Corporation
BX / Blackstone Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CFG / Citizens Financial Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INTF / iShares Trust - iShares International Equity Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ABT / Abbott Laboratories
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TXT / Textron Inc.
MDLZ / Mondelez International, Inc.
POWW / Outdoor Holding Company
ROST / Ross Stores, Inc.
MOS / The Mosaic Company
JPM / JPMorgan Chase & Co.
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IBM / International Business Machines Corporation
F / Ford Motor Company
INTC / Intel Corporation
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
ILMN / Illumina, Inc.
PWR / Quanta Services, Inc.
PHYS / Sprott Physical Gold Trust
AMZN / Amazon.com, Inc.
MBB / iShares Trust - iShares MBS ETF
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNJ / Johnson & Johnson
SPPP / Sprott Physical Platinum and Palladium Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
BK / The Bank of New York Mellon Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AG / First Majestic Silver Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFGC / New Found Gold Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COR / Cencora, Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
LRCX / Lam Research Corporation
AMD / Advanced Micro Devices, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund